Virtus ETF Advisers’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,250	Closed	-$66K	–	456
2019 Q3	$66K	Sell	2,250 -171	-7%	-$5.02K	0.01%	287
2019 Q2	$70K	Buy	+2,421	New	+$70K	0.01%	290